A Unit Trust tracking securities from both developed and emerging markets including Hong Kong, Norway, and USA.
Title | Date | Type |
---|---|---|
TWF NTA 04-09-2025 $4.41272 | Fri, Sep 05 2025 04:54 pm | MKTUPDTE |
TWF NTA 03-09-2025 $4.40196 | Thu, Sep 04 2025 09:48 am | MKTUPDTE |
TWF NTA 02-09-2025 $4.40693 | Wed, Sep 03 2025 09:40 am | MKTUPDTE |
TWF NTA 01-09-2025 $4.41011 | Tue, Sep 02 2025 09:50 am | MKTUPDTE |
TWF NTA 29-08-2025 $4.45130 | Mon, Sep 01 2025 10:28 am | MKTUPDTE |
TWF NTA 28-08-2025 $4.46429 | Fri, Aug 29 2025 10:01 am | MKTUPDTE |
TWF NTA 27-08-2025 $4.44726 | Thu, Aug 28 2025 09:55 am | MKTUPDTE |
TWF NTA 26-08-2025 $4.42490 | Wed, Aug 27 2025 09:45 am | MKTUPDTE |
TWF NTA 25-08-2025 $4.45878 | Tue, Aug 26 2025 09:53 am | MKTUPDTE |
TWF NTA 22-08-2025 $4.41988 | Mon, Aug 25 2025 09:58 am | MKTUPDTE |